Bemobi Mobile Tech S.A (BMOB3) — Cash Flow-to-Debt Ratio
Bemobi Mobile Tech S.A (BMOB3) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of R$25.75 Million could theoretically repay 0% of its total liabilities (R$586.25 Million) in one year. See Bemobi Mobile Tech S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bemobi Mobile Tech S.A Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Bemobi Mobile Tech S.A across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Bemobi Mobile Tech S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Bemobi Mobile Tech S.A (2016–2024)
Year-by-year debt coverage analysis for Bemobi Mobile Tech S.A. Check Bemobi Mobile Tech S.A (BMOB3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | R$167.14 Million | R$457.17 Million | ▲ +33.6% |
| 2023 | 0.27x | R$97.70 Million | R$357.04 Million | ▼ -60.4% |
| 2022 | 0.69x | R$200.91 Million | R$290.79 Million | ▲ +1132.2% |
| 2021 | 0.06x | R$23.31 Million | R$415.75 Million | ▼ -80.4% |
| 2020 | 0.29x | R$86.50 Million | R$302.30 Million | ▼ -91.4% |
| 2019 | 3.31x | R$68.23 Million | R$20.59 Million | ▲ +859.3% |
| 2018 | 0.35x | R$53.03 Million | R$153.55 Million | ▼ -83.3% |
| 2017 | 2.07x | R$48.61 Million | R$23.47 Million | ▲ +16.7% |
| 2016 | 1.77x | R$48.32 Million | R$27.24 Million | — |